AUM$1.43B
Expense Ratio0.30%
NAV$73.11
Holdings314
InceptionApr 6, 2021
Price Chart
Key Statistics
Previous Close
$72.96Day Range
$71.82$72.39
52-Week Range
$53.69$75.39
Avg Volume
26.9KDividend Yield
1.03%Expense Ratio
0.30%AUM
$1.43BShares Outstanding
19.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.55% |
| Financial Services | 12.59% |
| Consumer Cyclical | 9.99% |
| Healthcare | 9.75% |
| Industrials | 8.99% |
| Consumer Defensive | 4.96% |
| Energy | 3.40% |
| Utilities | 3.04% |
| Communication Services | 2.58% |
| Real Estate | 2.47% |
| Basic Materials | 2.17% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.27% |
| Ireland | 1.86% |
| Other | 0.58% |
| United Kingdom | 0.50% |
| Singapore | 0.27% |
| Bermuda | 0.24% |
| Canada | 0.12% |
| Brazil | 0.06% |
| Luxembourg | 0.05% |
| Australia | 0.04% |
| Korea (the Republic of) | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Apr 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
Similar ETFs
The iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is an exchange-traded fund issued by IShares that launched on Apr 6, 2021. It currently manages $1.43B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 314 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.32% | 565,429 | $104.5M |
| 2 | AAPL | APPLE INC | 6.94% | 379,940 | $99.1M |
| 3 | MSFT | MICROSOFT CORP | 3.80% | 133,736 | $54.3M |
| 4 | AMZN | AMAZON COM INC | 2.83% | 188,771 | $40.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.62% | 121,903 | $37.4M |
| 6 | META | META PLATFORMS INC CLASS A | 2.48% | 54,144 | $35.4M |
| 7 | AVGO | BROADCOM INC | 2.39% | 99,596 | $34.1M |
| 8 | GOOG | ALPHABET INC CLASS C | 2.09% | 97,057 | $29.8M |
| 9 | TSLA | TESLA INC | 1.95% | 69,568 | $27.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.58% | 45,554 | $22.5M |
| 11 | LLY | ELI LILLY | 1.34% | 19,143 | $19.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.29% | 63,903 | $18.5M |
| 13 | RTX | RTX CORP | 1.14% | 78,671 | $16.3M |
| 14 | MA | MASTERCARD INC CLASS A | 1.11% | 30,657 | $15.8M |
| 15 | ECL | ECOLAB INC | 1.05% | 53,504 | $15.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.39% | — | ||
| 1W | -1.40% | — | ||
| 1M | -2.58% | — | ||
| 3M | -1.70% | — | ||
| 6M | +1.42% | — | ||
| YTD | -2.33% | — | ||
| 1Y | +20.11% | — | ||
| 3Y | +68.62% | — | ||
| 5Y | +55.62% | — |
Moving Averages
20-Day MA
$73.82
Below 20-Day MA50-Day MA
$74.37
Below 50-Day MA200-Day MA
$70.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.39
Current Price
$71.94
52-Week Low
$53.69
$53.69$75.39
Current Yield
1.03%
Annual Dividend
$0.7545
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2481 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1836 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1601 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1627 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2262 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2496 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1616 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1744 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2209 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2078 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1506 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1844 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1906 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1915 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1311 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1762 | Mar 30, 2022 |
| Dec 13, 2021 | $0.9346 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1596 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0921 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTU | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.44% |
| AUM | $1.43B | $6.78B | $4.99B |
| Dividend Yield | 1.03% | 2.83% | 1.61% |
| Avg Volume | 26.9K | 1.1M | 920.5K |
| Holdings | 314 | 202 | 274 |
| Performance | |||
| 1-Month Return | -2.96% | -2.11% | -3.85% |
| 6-Month Return | +2.93% | +3.76% | +4.43% |
| YTD Return | -1.53% | +0.41% | +2.23% |
| 1-Year Return | +19.95% | +20.06% | +18.84% |
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